VISION FINANCIAL MARKETS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, VISION FINANCIAL MARKETS LLC held in its portfolio 404 assets valued at $97,981,545 (i.e. $97.98M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($10.14M), SPDR S&P 500 ETF TR TR ($9.61M), and APPLE INC ($8.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 404 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VISION FINANCIAL MARKETS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 16506 | 10139544 | UNIT SER 1 |
| SPDR S&P 500 ETF TR TR | 14089 | 9606925 | UNIT |
| APPLE INC | 30760 | 8362249 | COM |
| AUTOZONE INC | 1896 | 6430284 | COM |
| RBB FD INC | 120088 | 5989990 | US TREAS 3 MNTH |
| JPMORGAN CHASE & CO. | 16593 | 5346430 | COM |
| AMAZON COM INC | 19536 | 4509300 | COM |
| AUTONATION INC | 14750 | 3045580 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5970 | 3000821 | CL B NEW |
| WILLIAMS SONOMA INC | 13600 | 2428824 | COM |
| HOME DEPOT INC | 6093 | 2096318 | COM |
| TESLA INC | 4637 | 2085352 | COM |
| MICROSOFT CORP | 3043 | 1471500 | COM |
| BLACKROCK INC | 1310 | 1402146 | COM |
| WASTE MGMT INC DEL | 5804 | 1275197 | COM |
| ALPHABET INC | 3855 | 1209472 | CAP STK CL C |
| COSTCO WHSL CORP NEW | 1340 | 1154878 | COM |
| JOHNSON & JOHNSON | 4626 | 957217 | COM |
| NVIDIA CORPORATION | 5059 | 943374 | COM |
| MCDONALDS CORP | 2904 | 887511 | COM |
| SHAKE SHACK INC | 10150 | 823876 | CL A |
| METLIFE INC | 9788 | 772662 | COM |
| VERIZON COMMUNICATIONS INC | 18800 | 765708 | COM |
| STARWOOD PPTY TR INC | 41700 | 751017 | COM |
| LOCKHEED MARTIN CORP | 1521 | 735539 | COM |
| AT&T INC | 29419 | 730749 | COM |
| ADOBE INC | 2029 | 710130 | COM |
| WALMART INC | 6168 | 687083 | COM |
| WILLIAMS COS INC | 8600 | 516946 | COM |
| ISHARES TR | 5000 | 499400 | CORE US AGGBD ET |
| AFLAC INC | 4500 | 496215 | COM |
| CONSOLIDATED EDISON INC | 4828 | 479517 | COM |
| ISHARES TR | 9000 | 475920 | ISHS 1-5YR INVS |
| ELI LILLY & CO | 430 | 462113 | COM |
| ISHARES TR | 4000 | 440760 | IBOXX INV CP ETF |
| CHEVRON CORP NEW | 2848 | 434049 | COM |
| GOLDMAN SACHS GROUP INC | 493 | 432978 | COM |
| VANGUARD BD INDEX FDS | 5796 | 429310 | TOTAL BND MRKT |
| CVS HEALTH CORP | 5176 | 410722 | COM |
| EXXON MOBIL CORP | 3277 | 394288 | COM |
| VISA INC | 1036 | 363022 | COM CL A |
| PALANTIR TECHNOLOGIES INC | 1882 | 334526 | CL A |
| GE AEROSPACE | 1076 | 331135 | COM NEW |
| COCA COLA CO | 4550 | 318025 | COM |
| META PLATFORMS INC | 445 | 293282 | CL A |
| MASTERCARD INCORPORATED | 452 | 257470 | CL A |
| ARCHER DANIELS MIDLAND CO | 4435 | 254969 | COM |
| FEDERATED HERMES INC | 4818 | 250874 | CL B |
| SYSCO CORP | 3375 | 248704 | COM |
| UNITED PARCEL SERVICE INC | 2479 | 245881 | CL B |
| DIAGEO PLC | 2821 | 243290 | SPON ADR NEW |
| STARBUCKS CORP | 2878 | 242357 | COM |
| BANK NEW YORK MELLON CORP | 2000 | 232180 | COM |
| PRUDENTIAL FINL INC | 2041 | 230370 | COM |
| ALLIANCEBERNSTEIN HLDG L P | 5700 | 219336 | UNIT LTD PARTN |
| TEXAS INSTRS INC | 1250 | 216863 | COM |
| VANGUARD SCOTTSDALE FDS | 2501 | 209384 | INT-TERM CORP |
| ABBVIE INC | 900 | 205641 | COM |
| RH | 1140 | 204231 | COM |
| CITIGROUP INC | 1750 | 204208 | COM NEW |
| ENTERGY CORP NEW | 2200 | 203346 | COM |
| KRAFT HEINZ CO | 8350 | 202488 | COM |
| GENERAL MLS INC | 4300 | 199950 | COM |
| CISCO SYS INC | 2554 | 196735 | COM |
| PROCTER AND GAMBLE CO | 1367 | 195788 | COM |
| ONEOK INC NEW | 2605 | 191408 | COM |
| PFIZER INC | 7238 | 180220 | COM |
| GE VERNOVA INC | 268 | 175157 | COM |
| MICRON TECHNOLOGY INC | 605 | 172403 | COM |
| QUALCOMM INC | 1000 | 171050 | COM |
| SPDR GOLD TR | 430 | 170414 | GOLD SHS |
| PHILIP MORRIS INTL INC | 1022 | 163929 | COM |
| DUKE ENERGY CORP NEW | 1395 | 163508 | COM NEW |
| TC ENERGY CORP | 2850 | 156779 | COM |
| AUTODESK INC | 473 | 140013 | COM |
| SALESFORCE INC | 514 | 136043 | COM |
| ISHARES SILVER TR | 2037 | 131224 | ISHARES |
| KINDER MORGAN INC DEL | 4763 | 130918 | COM |
| MERCK & CO INC | 1186 | 124839 | COM |
| LINCOLN NATL CORP IND | 2800 | 124684 | COM |
| CSX CORP | 3400 | 123250 | COM |
| IRON MTN INC DEL | 1350 | 111983 | COM |
| VANGUARD INDEX FDS | 311 | 104055 | TOTAL STK MKT |
| NEXTERA ENERGY INC | 1264 | 101474 | COM |
| EVERSOURCE ENERGY | 1506 | 101399 | COM |
| ALIBABA GROUP HLDG LTD | 650 | 95277 | SPONSORED ADS |
| SOUTHERN CO | 1068 | 93130 | COM |
| RTX CORPORATION | 501 | 91827 | COM |
| VANGUARD INDEX FDS | 141 | 88426 | S&P 500 ETF SHS |
| WELLS FARGO CO NEW | 889 | 82815 | COM |
| SPDR DOW JONES INDL AVERAGE | 173 | 82708 | UT SER 1 |
| XCEL ENERGY INC | 1110 | 81985 | COM |
| S&P GLOBAL INC | 156 | 81525 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 1000 | 80300 | COM |
| PEPSICO INC | 548 | 78515 | COM |
| MOODYS CORP | 143 | 72545 | COM |
| FEDEX CORP | 250 | 72215 | COM |
| LEIDOS HOLDINGS INC | 394 | 71078 | COM |
| BROADCOM INC | 201 | 69550 | COM |
| REALTY INCOME CORP | 1204 | 67829 | COM |
| BRISTOL-MYERS SQUIBB CO | 1255 | 67690 | COM |
| 3M CO | 400 | 64040 | COM |
| SPDR SERIES TRUST | 372 | 62832 | STATE STREET SPD |
| TAIWAN SEMICONDUCTOR MFG LTD | 200 | 60778 | SPONSORED ADS |
| AMERICAN CENTY ETF TR | 591 | 60256 | US SML CP VALU |
| NETFLIX INC | 620 | 58132 | COM |
| ENBRIDGE INC | 1211 | 57923 | COM |
| AXON ENTERPRISE INC | 100 | 56793 | COM |
| INVESCO EXCHANGE TRADED FD T | 4000 | 56560 | FINL PFD ETF |
| ADMA BIOLOGICS INC | 3000 | 54720 | COM |
| REDDIT INC | 230 | 52871 | CL A |
| BANK MONTREAL QUE | 400 | 51916 | COM |
| SERVICE CORP INTL | 656 | 51127 | COM |
| J P MORGAN EXCHANGE TRADED F | 887 | 50745 | EQUITY PREMIUM |
| BCE INC | 2100 | 50022 | COM NEW |
| NEOS ETF TRUST | 939 | 49301 | NEOS S&P 500 HI |
| DROPBOX INC | 1750 | 48650 | CL A |
| ADVANCED MICRO DEVICES INC | 223 | 47758 | COM |
| UGI CORP NEW | 1275 | 47724 | COM |
| LOWES COS INC | 196 | 47268 | COM |
| SELECT SECTOR SPDR TR | 328 | 47158 | STATE STREET TEC |
| UBER TECHNOLOGIES INC | 570 | 46575 | COM |
| MONDELEZ INTL INC | 838 | 45110 | CL A |
| BP PLC | 1286 | 44663 | SPONSORED ADR |
| ISHARES BITCOIN TRUST ETF | 889 | 44139 | SHS BEN INT |
| ROKU INC | 400 | 43396 | COM CL A |
| VANECK ETF TRUST | 410 | 42400 | MRNGSTR WDE MOAT |
| T-MOBILE US INC | 205 | 41609 | COM |
| DELL TECHNOLOGIES INC | 330 | 41540 | CL C |
| BLACKSTONE INC | 258 | 39720 | COM |
| KIMBERLY-CLARK CORP | 382 | 38540 | COM |
| SERVICENOW INC | 250 | 38298 | COM |
| OKLO INC | 525 | 37674 | COM CL A |
| WARNER BROS DISCOVERY INC | 1294 | 37294 | COM SER A |
| MARVELL TECHNOLOGY INC | 439 | 37231 | COM |
| SUBURBAN PROPANE PARTNERS L | 2000 | 37080 | UNIT LTD PARTN |
| GILEAD SCIENCES INC | 290 | 35595 | COM |
| FREEPORT-MCMORAN INC | 700 | 35553 | CL B |
| BIOGEN INC | 200 | 35198 | COM |
| RBB FD INC | 700 | 35137 | US TREASRY 12 MT |
| NORFOLK SOUTHN CORP | 120 | 34647 | COM |
| THERMO FISHER SCIENTIFIC INC | 59 | 33661 | COM |
| INTEL CORP | 899 | 33159 | COM |
| CLOROX CO DEL | 320 | 32266 | COM |
| ABBOTT LABS | 255 | 31888 | COM |
| ENERGY TRANSFER L P | 1901 | 31336 | COM UT LTD PTN |
| ALPHABET INC | 100 | 31300 | CAP STK CL A |
| ALLSTATE CORP | 150 | 31223 | COM |
| STRATEGY INC | 366 | 28771 | SERIES A PERP PF |
| DISNEY WALT CO | 251 | 28526 | COM |
| GLOBE LIFE INC | 200 | 27972 | COM |
| J P MORGAN EXCHANGE TRADED F | 410 | 27226 | HEDGED EQUITY LA |
| PAYPAL HLDGS INC | 458 | 26739 | COM |
| VANGUARD SCOTTSDALE FDS | 451 | 26488 | SHORT TERM TREAS |
| SCHWAB STRATEGIC TR | 1000 | 24370 | SHT TM US TRES |
| SCHWAB CHARLES CORP | 243 | 24220 | COM |
| SELECT SECTOR SPDR TR | 439 | 24026 | STATE STREET FIN |
| ADVANCE AUTO PARTS INC | 584 | 22952 | COM |
| BRITISH AMERN TOB PLC | 404 | 22875 | SPONSORED ADR |
| JOHNSON CTLS INTL PLC | 191 | 22873 | SHS |
| ROBINHOOD MKTS INC | 200 | 22620 | COM CL A |
| BITWISE BITCOIN ETF TR | 466 | 22163 | SHS BEN INT |
| MORGAN STANLEY | 124 | 22014 | COM NEW |
| ORACLE CORP | 113 | 21905 | COM |
| SELECT SECTOR SPDR TR | 486 | 21695 | STATE STREET ENE |
| NEWTEKONE INC | 1910 | 21675 | COM NEW |
| GOLDMAN SACHS BDC INC | 2250 | 20880 | SHS |
| OMEGA HEALTHCARE INVS INC | 468 | 20735 | COM |
| WELLTOWER INC | 111 | 20469 | COM |
| NRG ENERGY INC | 129 | 20391 | COM NEW |
| MICROCHIP TECHNOLOGY INC. | 311 | 19778 | COM |
| VANGUARD WORLD FD | 156 | 19644 | ENERGY ETF |
| NUTEX HEALTH INC | 118 | 19426 | COM |
| VICI PPTYS INC | 680 | 19111 | COM |
| BLUE OWL CAPITAL CORPORATION | 1515 | 18832 | COM |
| INVESCO EXCH TRADED FD TR II | 384 | 18432 | S&P500 HDL VOL |
| HERSHEY CO | 100 | 18198 | COM |
| BARCLAYS PLC | 715 | 18197 | ADR |
| AVALONBAY CMNTYS INC | 100 | 18131 | COM |
| US BANCORP DEL | 334 | 17788 | COM NEW |
| CAVA GROUP INC | 300 | 17607 | COM |
| BLOOM ENERGY CORP | 200 | 17378 | COM CL A |
| EXPAND ENERGY CORPORATION | 154 | 16902 | COM |
| QNITY ELECTRONICS INC | 203 | 16575 | COMMON STOCK |
| DOW INC | 700 | 16366 | COM |
| DUPONT DE NEMOURS INC | 407 | 16362 | COM |
| TIDAL TRUST II | 274 | 16156 | ROUNDHILL GENER |
| ISHARES TR | 151 | 15960 | EXPANDED TECH |
| TORO CO | 200 | 15744 | COM |
| SOUTH BOW CORP | 570 | 15658 | COM |
| VANGUARD INDEX FDS | 81 | 15346 | VALUE ETF |
| COLGATE PALMOLIVE CO | 192 | 15171 | COM |
| AIR PRODS & CHEMS INC | 61 | 15069 | COM |
| NEW JERSEY RES CORP | 320 | 14759 | COM |
| CHART INDS INC | 69 | 14230 | COM |
| TIDAL TRUST I | 327 | 14122 | GOD BLESS AMER |
| ASTRAZENECA PLC | 153 | 13998 | SPONSORED ADR |
| ANTERO RESOURCES CORP | 390 | 13440 | COM |
| STITCH FIX INC | 2510 | 13178 | COM CL A |
| TAPESTRY INC | 102 | 12977 | COM |
| HILLENBRAND INC | 400 | 12688 | COM |
| LITHIUM AMERS CORP NEW | 2906 | 12671 | COM SHS |
| CBOE GLOBAL MKTS INC | 50 | 12550 | COM |
| ISHARES TR | 51 | 12446 | RUSSELL 2000 ETF |
| NUVEEN NASDAQ 100 DYNAMIC OV | 435 | 12403 | COM SHS |
| FUTU HLDGS LTD | 75 | 12316 | SPON ADS CL A |
| INVESCO EXCH TRADED FD TR II | 211 | 12046 | S&P 500 ENHNCD |
| BANK AMERICA CORP | 219 | 12035 | COM |
| MEDTRONIC PLC | 124 | 11912 | SHS |
| TOAST INC | 335 | 11896 | CL A |
| CITIZENS FINL GROUP INC | 200 | 11682 | COM |
| CATERPILLAR INC | 21 | 11623 | COM |
| OCCIDENTAL PETE CORP | 282 | 11584 | COM |
| NUCOR CORP | 71 | 11560 | COM |
| ALTRIA GROUP INC | 200 | 11532 | COM |
| SELECT SECTOR SPDR TR | 285 | 11464 | STATE STREET REA |
| STRATEGY SHS | 517 | 11384 | NS 7HANDL IDX |
| ETSY INC | 200 | 11088 | COM |
| FRANKLIN TEMPLETON ETF TR | 455 | 11087 | HIGH YIELD CORP |
| FIRST SOLAR INC | 42 | 10972 | COM |
| APPLIED DIGITAL CORP | 445 | 10912 | COM NEW |
| ALEXANDER & BALDWIN INC | 527 | 10863 | NEW COM |
| INTUIT | 17 | 10750 | COM |
| EATON VANCE TAX-MANAGED GLOB | 1106 | 10540 | COM |
| HEALTHEQUITY INC | 115 | 10536 | COM |
| SOFI TECHNOLOGIES INC | 400 | 10472 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 450 | 10062 | COM NEW |
| CHEWY INC | 300 | 9915 | CL A |
| ENCORE CAP GROUP INC | 178 | 9675 | COM |
| CHIPOTLE MEXICAN GRILL INC | 255 | 9435 | COM |
| OLD DOMINION FREIGHT LINE IN | 59 | 9171 | COM |
| AMERICAN ELEC PWR CO INC | 80 | 9154 | COM |
| CORNING INC | 105 | 9118 | COM |
| SCHWAB STRATEGIC TR | 325 | 8915 | US DIVIDEND EQ |
| HCA HEALTHCARE INC | 19 | 8712 | COM |
| CAPITAL ONE FINL CORP | 36 | 8563 | COM |
| FRONTIER COMMUNICATIONS PARE | 222 | 8452 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 30 | 8262 | ORD SHS |
| TIDAL TRUST II | 276 | 8165 | YIELDMAX MSTR OP |
| XPLR INFRASTRUCTURE LP | 800 | 8000 | COM UNIT PART IN |
| SELECT SECTOR SPDR TR | 51 | 7862 | STATE STREET IND |
| IREN LIMITED | 200 | 7554 | ORDINARY SHARES |
| BLOCK INC | 114 | 7421 | CL A |
| VODAFONE GROUP PLC NEW | 545 | 7200 | SPONSORED ADR |
| EBAY INC. | 82 | 7143 | COM |
| CARRIER GLOBAL CORPORATION | 133 | 6979 | COM |
| ISHARES TR | 11 | 6938 | CORE S&P500 ETF |
| MPLX LP | 130 | 6936 | COM UNIT REP LTD |
| XPO INC | 50 | 6796 | COM |
| ROYAL CARIBBEAN GROUP | 25 | 6789 | COM |
| THE CAMPBELLS COMPANY | 240 | 6689 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 76 | 6638 | COM |
| GLOBAL X FDS | 101 | 6492 | DEFENSE TECH ETF |
| EPR PPTYS | 130 | 6477 | COM SH BEN INT |
| STANLEY BLACK & DECKER INC | 87 | 6463 | COM |
| SHOPIFY INC | 40 | 6439 | CL A SUB VTG SHS |
| GENERAL DYNAMICS CORP | 19 | 6213 | COM |
| CARLYLE GROUP INC | 103 | 6073 | COM |
| DOMINION ENERGY INC | 104 | 6069 | COM |
| AXOS FINANCIAL INC | 70 | 6032 | COM |
| VANGUARD INDEX FDS | 13 | 5998 | GROWTH ETF |
| VANECK ETF TRUST | 338 | 5964 | PREFERRED SECURT |
| SOLVENTUM CORP | 75 | 5943 | COM SHS |
| FIRST TR EXCH TRADED FD III | 323 | 5876 | PFD SECS INC ETF |
| FIDELITY COVINGTON TRUST | 215 | 5778 | MSCI RL EST ETF |
| NEOS ETF TRUST | 130 | 5712 | BITCOIN HIGH INC |
| NORTHROP GRUMMAN CORP | 10 | 5489 | COM |
| SNOWFLAKE INC | 25 | 5484 | COM SHS |
| ALCOA CORP | 102 | 5380 | COM |
| SELECT SECTOR SPDR TR | 126 | 5339 | STATE STREET UTI |
| VIATRIS INC | 422 | 5254 | COM |
| GUIDEWIRE SOFTWARE INC | 25 | 5026 | COM |
| VANGUARD INDEX FDS | 16 | 5013 | LARGE CAP ETF |
| AMERICAN INTL GROUP INC | 55 | 4700 | COM NEW |
| CELSIUS HLDGS INC | 100 | 4574 | COM NEW |
| ETFIS SER TR I | 107 | 4224 | INFRAC ACT MLP |
| GLOBAL X FDS | 51 | 4183 | GLOBAL X SILVER |
| AMERIPRISE FINL INC | 9 | 4174 | COM |
| CONOCOPHILLIPS | 45 | 4144 | COM |
| DATADOG INC | 30 | 4080 | CL A COM |
| PROSHARES TR | 335 | 4072 | BITCOIN ETF |
| AMERICAN AIRLS GROUP INC | 265 | 4063 | COM |
| KINSALE CAP GROUP INC | 11 | 3918 | COM |
| STAR BULK CARRIERS CORP. | 203 | 3889 | SHS PAR |
| ANTERO MIDSTREAM CORP | 211 | 3747 | COM |
| LEMONADE INC | 50 | 3559 | COM |
| APPIAN CORP | 100 | 3542 | CL A |
| HALLIBURTON CO | 124 | 3505 | COM |
| UNIVERSAL INS HLDGS INC | 103 | 3467 | COM |
| GALAXY DIGITAL INC. | 150 | 3354 | CL A |
| FORD MTR CO | 250 | 3280 | COM |
| GOLD FIELDS LTD | 75 | 3275 | SPONSORED ADR |
| HECLA MNG CO | 166 | 3173 | COM |
| MODERNA INC | 100 | 2949 | COM |
| NUSCALE PWR CORP | 206 | 2920 | CL A COM |
| AMEREN CORP | 29 | 2896 | COM |
| FINVOLUTION GROUP | 550 | 2877 | SPONSORED ADS |
| THE TRADE DESK INC | 75 | 2847 | COM CL A |
| NEW GOLD INC CDA | 325 | 2831 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 35 | 2669 | SHS |
| FULGENT GENETICS INC | 100 | 2627 | COM |
| ZOOM COMMUNICATIONS INC | 30 | 2589 | CL A |
| PACIRA BIOSCIENCES INC | 100 | 2588 | COM |
| FIDELITY COVINGTON TRUST | 104 | 2558 | MSCI ENERGY IDX |
| WALKER & DUNLOP INC | 42 | 2494 | COM |
| GLOBAL NET LEASE INC | 289 | 2483 | COM NEW |
| PAN AMERN SILVER CORP | 47 | 2436 | COM |
| AXCELIS TECHNOLOGIES INC | 30 | 2411 | COM NEW |
| BOEING CO | 11 | 2389 | COM |
| COUPANG INC | 100 | 2359 | CL A |
| AVIAT NETWORKS INC | 110 | 2352 | COM NEW |
| MGM RESORTS INTERNATIONAL | 63 | 2264 | COM |
| GAMCO GLOBAL GOLD NAT RES & | 430 | 2217 | COM SH BEN INT |
| FLEX LNG LTD | 89 | 2199 | SHS |
| BLUEROCK HOMES TRUST INC | 196 | 2092 | COM CL A |
| ETF SER SOLUTIONS | 221 | 2050 | HOYA CAPT HI DIV |
| PINTEREST INC | 75 | 1942 | CL A |
| AGNICO EAGLE MINES LTD | 11 | 1865 | COM |
| KINGSTONE COS INC | 101 | 1695 | COM |
| STURM RUGER & CO INC | 51 | 1661 | COM |
| UIPATH INC | 100 | 1639 | CL A |
| ORLA MNG LTD NEW | 119 | 1603 | COM |
| VITAL FARMS INC | 50 | 1597 | COM |
| TWIST BIOSCIENCE CORP | 50 | 1586 | COM |
| MITEK SYS INC | 150 | 1583 | COM NEW |
| SHIFT4 PMTS INC | 25 | 1575 | CL A |
| STONECO LTD | 100 | 1479 | COM CL A |
| CIPHER MINING INC | 100 | 1476 | COM |
| FIVERR INTL LTD | 70 | 1384 | ORD SHS |
| U S GOLD CORP | 70 | 1359 | COM NEW |
| NOKIA CORP | 200 | 1294 | SPONSORED ADR |
| VANGUARD MALVERN FDS | 25 | 1233 | STRM INFPROIDX |
| RITHM CAPITAL CORP | 107 | 1164 | COM NEW |
| EOS ENERGY ENTERPRISES INC | 100 | 1146 | COM CL A |
| VANGUARD SPECIALIZED FUNDS | 6 | 1118 | DIV APP ETF |
| LIBERTY GLOBAL LTD | 100 | 1114 | COM CL A |
| ISHARES TR | 6 | 1079 | S&P 500 VAL ETF |
| CAESARS ENTERTAINMENT INC NE | 46 | 1076 | COM |
| CRISPR THERAPEUTICS AG | 20 | 1049 | NAMEN AKT |
| UBS AG | 10 | 999 | ETRACS SILVER SH |
| GRAYSCALE BITCOIN MINI TR ET | 25 | 969 | SHS NEW |
| TRIPLE FLAG PRECIOUS METAL | 29 | 964 | COM |
| CMB.TECH NV | 97 | 937 | SHS |
| HUT 8 CORP | 20 | 919 | COM |
| BOSTON OMAHA CORP | 70 | 866 | CL A COM STK |
| ARCHER AVIATION INC | 100 | 752 | COM CL A |
| VILLAGE FARMS INTL INC | 200 | 730 | COM |
| COREWEAVE INC | 10 | 717 | COM CL A |
| SCHRODINGER INC | 40 | 716 | COM |
| RIOT PLATFORMS INC | 50 | 634 | COM |
| RXO INC | 50 | 632 | COMMON STOCK |
| GOLDMAN SACHS ETF TR | 7 | 623 | ACCES TREASURY |
| CARS COM INC | 50 | 610 | COM |
| CLOVER HEALTH INVESTMENTS CO | 250 | 588 | COM CL A |
| OPENDOOR TECHNOLOGIES INC | 100 | 583 | COM |
| FASTLY INC | 50 | 509 | CL A |
| ISHARES TR | 6 | 507 | JPMORGAN USD EMG |
| FUBOTV INC | 200 | 504 | CLASS A COM SHS |
| DIGITAL TURBINE INC | 100 | 500 | COM NEW |
| PERION NETWORK LTD | 50 | 479 | SHS NEW |
| IZEA WORLDWIDE INC | 100 | 438 | COM NEW |
| DENISON MINES CORP | 157 | 418 | COM |
| SNAP INC | 50 | 404 | CL A |
| NEXGEN ENERGY LTD | 40 | 368 | COM |
| ROOT INC | 5 | 362 | CL A NEW |
| CLARIVATE PLC | 100 | 334 | ORD SHS |
| ZEDGE INC | 101 | 330 | CL B |
| ALCON AG | 4 | 316 | ORD SHS |
| INNOVIZ TECHNOLOGIES LTD | 350 | 298 | SHS |
| NU HLDGS LTD | 16 | 268 | ORD SHS CL A |
| AEVA TECHNOLOGIES INC | 20 | 266 | COM NEW |
| VANGUARD INDEX FDS | 2 | 262 | SMALL CP ETF |
| OKTA INC | 3 | 260 | CL A |
| GOLD RESOURCE CORP | 300 | 249 | COM |
| VISTA ENERGY S.A.B. DE C.V. | 5 | 244 | SPONSORED ADS |
| CONFLUENT INC | 8 | 242 | CLASS A COM |
| VANECK ETF TRUST | 3 | 233 | JUNIOR GOLD MINE |
| IQVIA HLDGS INC | 1 | 226 | COM |
| CLEAN ENERGY FUELS CORP | 100 | 210 | COM |
| COSTAR GROUP INC | 3 | 202 | COM |
| BIT DIGITAL INC | 100 | 189 | SHS |
| IONQ INC | 4 | 180 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 3 | 177 | COM |
| ELASTIC N V | 2 | 151 | ORD SHS |
| XPEL INC | 3 | 150 | COM |
| TILRAY BRANDS INC | 16 | 145 | COM |
| ISHARES TR | 1 | 137 | MSCI USA VALUE |
| CORBUS PHARMACEUTICALS HLDGS | 14 | 114 | COM NEW |
| GRAPHIC PACKAGING HLDG CO | 8 | 108 | COM |
| LAIRD SUPERFOOD INC | 40 | 89 | COM STK |
| VIRGIN GALACTIC HOLDINGS INC | 25 | 81 | COM NEW |
| ACV AUCTIONS INC | 10 | 81 | COM CL A |
| PAYSAFE LIMITED | 9 | 73 | SHS |
| INTERCONTINENTAL EXCHANGE IN | 1 | 68 | COM |
| SPROTT FDS TR | 2 | 57 | URANIUM MINERS E |
| EKSO BIONICS HLDGS INC | 6 | 52 | COM NEW |
| SUNCOR ENERGY INC NEW | 1 | 45 | COM |
| WM TECHNOLOGY INC | 50 | 42 | COM |
| RMR GROUP INC | 2 | 30 | CL A |
| MATINAS BIOPHARMA HLDGS INC | 40 | 24 | COM NEW |
| INTRUSION INC | 13 | 15 | COM |
| AURORA CANNABIS INC | 2 | 9 | COM |
| OPENDOOR TECHNOLOGIES INC | 9 | 7 | *W EXP 11/20/202 |
| AYTU BIOPHARMA INC | 2 | 6 | COM |